The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 826,959 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 689,544 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 892,888 | 86,103 | SH | SOLE | 86,103 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,186,136 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 696,811 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,375,602 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 716,921 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,118,590 | 188,753 | SH | SOLE | 188,753 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 654,881 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 770,397 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,665,695 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 928,150 | 90,287 | SH | SOLE | 90,287 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,341,795 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | |||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 2,525,474 | 153,431 | SH | SOLE | 153,431 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 786,017 | 62,581 | SH | SOLE | 62,581 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 296,544 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 765,821 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,755,046 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 957,513 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,987,918 | 62,869 | SH | SOLE | 62,869 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 692,940 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 372,619 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 496,974 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,549,884 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 792,161 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 786,808 | 98,351 | SH | SOLE | 98,351 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,358,916 | 92,434 | SH | SOLE | 92,434 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,220,941 | 80,857 | SH | SOLE | 80,857 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 483,824 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 692,833 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 825,320 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 3,591,027 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 964,018 | 357 | SH | SOLE | 357 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 839,496 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 710,494 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 662,411 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,920,727 | 76,021 | SH | SOLE | 76,021 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 683,225 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,558,979 | 216,130 | SH | SOLE | 216,130 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 510,737 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 587,866 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,710,320 | 338,842 | SH | SOLE | 338,842 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,001,538 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 674,484 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 781,453 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 2,471,100 | 121,073 | SH | SOLE | 121,073 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 848,360 | 661 | SH | SOLE | 661 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 692,019 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 952,811 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 761,369 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 749,287 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 393,880 | 122,704 | SH | SOLE | 122,704 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 803,870 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 731,691 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 685,917 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,595,019 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 681,944 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | |||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 2,566,535 | 253,110 | SH | SOLE | 253,110 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,643,876 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 3,420,670 | 180,320 | SH | SOLE | 180,320 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 677,218 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 3,094,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,357,617 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 32,600,287 | 1,436,136 | SH | SOLE | 1,436,136 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 468,343 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 5,489,975 | 139,552 | SH | SOLE | 139,552 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,579,025 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 626,103 | 69,567 | SH | SOLE | 69,567 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,967,046 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 392,144 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 297,022 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 558,486 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 858,474 | 71,007 | SH | SOLE | 71,007 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,511,657 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 420,007 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 722,599 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 943,045 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 645,876 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,485,371 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,670,345 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 895,931 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,690,312 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,867,853 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 568,614 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,615,822 | 129,722 | SH | SOLE | 129,722 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 679,532 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 353,028 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 724,165 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 663,041 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 674,515 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 3,048,807 | 72,298 | SH | SOLE | 72,298 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 731,884 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,639,252 | 292,276 | SH | SOLE | 292,276 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 818,909 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 403,155 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 923,662 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 616,714 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 3,152,896 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 805,924 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 437,402 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,377,607 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 404,394 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,747,530 | 165,173 | SH | SOLE | 165,173 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 919,770 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 756,792 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,974,329 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 573,173 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 687,251 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 3,659,627 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 744,261 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 306,459 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 679,425 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 702,746 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 673,641 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 672,000 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,572,113 | 179,670 | SH | SOLE | 179,670 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,275,588 | 136,719 | SH | SOLE | 136,719 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 678,675 | 759 | SH | SOLE | 759 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 717,298 | 102,325 | SH | SOLE | 102,325 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 390,098 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 830,515 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 337,948 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 384,547 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 727,176 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 719,331 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,587,519 | 108,765 | SH | SOLE | 108,765 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,930,000 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 4,821,662 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 646,484 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 894,763 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 966,142 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 676,638 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | |||
XOMA CORP DEL | COM NEW | 98419J206 | 2,246,002 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,196,520 | 20,280 | SH | SOLE | 20,280 | 0 | 0 |